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Nordea 1 - European Covered Bond Fund Hb Sek (0P0001D7MG)

Luxembourg

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132.506 +0.150 +0.11%

13:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1548767661

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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0P0001D7MG Historical Data

Get free historical data for 0P0001D7MG fund. You'll find the end of day price of the Nordea 1 - European Covered Bond Fund Hb Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	132.506	132.506	132.506	132.506	0.11%
Feb 27, 2025	132.360	132.360	132.360	132.360	0.04%
Feb 26, 2025	132.310	132.310	132.310	132.310	0.07%
Feb 25, 2025	132.212	132.212	132.212	132.212	0.17%
Feb 24, 2025	131.988	131.988	131.988	131.988	0.10%
Feb 21, 2025	131.862	131.862	131.862	131.862	0.12%
Feb 20, 2025	131.702	131.702	131.702	131.702	0.04%
Feb 19, 2025	131.646	131.646	131.646	131.646	-0.16%
Feb 18, 2025	131.856	131.856	131.856	131.856	0.05%
Feb 17, 2025	131.795	131.795	131.795	131.795	-0.11%
Feb 14, 2025	131.937	131.937	131.937	131.937	-0.14%
Feb 13, 2025	132.126	132.126	132.126	132.126	0.04%
Feb 12, 2025	132.068	132.068	132.068	132.068	-0.11%
Feb 11, 2025	132.214	132.214	132.214	132.214	-0.16%
Feb 10, 2025	132.422	132.422	132.422	132.422	0.10%
Feb 07, 2025	132.295	132.295	132.295	132.295	0.01%
Feb 06, 2025	132.288	132.288	132.288	132.288	-0.05%
Feb 05, 2025	132.352	132.352	132.352	132.352	0.22%
Feb 04, 2025	132.060	132.060	132.060	132.060	-0.05%
Feb 03, 2025	132.130	132.130	132.130	132.130	0.37%
Jan 31, 2025	131.640	131.640	131.640	131.640	0.24%
Jan 30, 2025	131.326	131.326	131.326	131.326	0.17%
Jan 29, 2025	131.098	131.098	131.098	131.098	0.06%
Jan 28, 2025	131.019	131.019	131.019	131.019	-0.08%

Highest: 132.506

Lowest: 131.019

Difference: 1.487

Average: 131.967

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	132.506	+0.150	+0.11%